|
| 天弘互联网A(001210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.6925 | 1.6925 | -0.87% | 0.67% | -7.20% | -19.90% | 33.58% | 25.97% | 100.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7074 | 1.7074 | 3.39% | 1.44% | -2.60% | -16.28% | 35.72% | 27.08% | 102.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6514 | 1.6514 | -0.17% | -1.81% | -5.79% | -16.43% | 32.11% | 22.91% | 95.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6542 | 1.6542 | -1.20% | -1.80% | -5.63% | -- | 32.09% | 23.12% | 92.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6743 | 1.6743 | -0.41% | 5.10% | -2.94% | -10.52% | 34.05% | 24.61% | 89.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6812 | 1.6812 | -0.11% | 3.52% | -3.73% | -- | -- | 25.13% | 94.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6831 | 1.6831 | 0.07% | 3.51% | -4.43% | -12.24% | 41.08% | 25.27% | 94.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6819 | 1.6819 | -0.16% | 1.79% | -4.50% | -7.79% | -- | 25.18% | 94.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6846 | 1.6846 | 5.75% | -1.25% | -4.35% | -10.16% | -- | 25.38% | 93.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5930 | 1.5930 | -1.91% | -5.56% | -2.88% | -18.62% | -- | 18.56% | 76.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6240 | 1.6240 | -0.13% | -5.45% | 4.63% | -- | -- | 20.87% | 80.67% | -- | -- | | 2026-09-02 | 1.6261 | 1.6261 | -1.59% | -1.84% | 1.50% | -13.01% | -- | 21.03% | 80.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6524 | 1.6524 | -3.14% | 0.55% | 3.14% | -- | -- | 22.98% | 83.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7059 | 1.7059 | 1.13% | 3.36% | 6.48% | -9.62% | -- | 26.96% | 86.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6868 | 1.6868 | -1.80% | -1.13% | -0.65% | -13.20% | -- | 25.54% | 93.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7177 | 1.7177 | 3.69% | 1.86% | -7.24% | -- | -- | 27.84% | 97.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6566 | 1.6566 | 0.81% | -1.17% | -8.33% | -12.70% | -- | 23.30% | 90.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6433 | 1.6433 | -0.43% | -9.17% | -9.06% | -- | -- | 22.31% | 89.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6504 | 1.6504 | -3.26% | -9.51% | -8.67% | -10.12% | -- | 22.83% | 82.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7061 | 1.7061 | 1.17% | -2.67% | -10.62% | -- | 50.58% | 26.98% | 89.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6864 | 1.6864 | 0.61% | -3.09% | -4.59% | -8.57% | 48.31% | 25.51% | 87.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6762 | 1.6762 | -7.35% | -5.04% | -7.66% | -7.15% | 48.69% | 24.75% | 86.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8092 | 1.8092 | -0.81% | 4.88% | -0.34% | -- | 60.38% | 34.65% | 101.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8239 | 1.8239 | 4.05% | 4.44% | 0.47% | -- | 64.27% | 35.75% | 97.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7529 | 1.7529 | 0.73% | -0.47% | -15.36% | -- | 60.16% | 30.46% | 83.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7402 | 1.7402 | -1.41% | 1.74% | -13.20% | -3.45% | 57.88% | 29.52% | 85.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7651 | 1.7651 | 2.32% | 4.80% | -15.54% | 0.90% | -- | 31.37% | 87.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7251 | 1.7251 | -1.21% | 5.18% | -17.46% | -- | 61.31% | 28.39% | 83.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7463 | 1.7463 | -0.85% | 12.50% | -16.44% | -- | 65.60% | 29.97% | 82.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7612 | 1.7612 | 2.96% | 9.93% | -16.06% | -- | -- | 31.08% | 75.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7105 | 1.7105 | 1.56% | 9.67% | -19.11% | 5.89% | -- | 27.31% | 72.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6843 | 1.6843 | 2.69% | 0.28% | -21.58% | 6.00% | 59.14% | 25.36% | 69.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6402 | 1.6402 | 5.67% | -3.40% | -23.64% | 3.22% | 55.69% | 22.08% | 65.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5522 | 1.5522 | -3.11% | -16.17% | -27.73% | -2.32% | -- | 15.53% | 60.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6021 | 1.6021 | 2.72% | -11.34% | -32.42% | 0.82% | -- | 19.24% | 67.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5597 | 1.5597 | -7.14% | -13.86% | -34.21% | -1.84% | -- | 16.08% | 62.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6796 | 1.6796 | -1.08% | -10.37% | -26.00% | 6.47% | -- | 25.01% | 75.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6979 | 1.6979 | -8.31% | -11.05% | -24.05% | -- | -- | 26.37% | 77.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8517 | 1.8517 | 2.47% | 4.76% | -17.17% | -- | -- | 37.82% | 93.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8071 | 1.8071 | -0.19% | -0.45% | -18.68% | 15.53% | -- | 34.50% | 83.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8106 | 1.8106 | -3.38% | -7.09% | -15.81% | 14.70% | 72.65% | 34.76% | 85.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8740 | 1.8740 | -1.83% | -6.52% | -15.85% | -- | -- | 39.48% | 91.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9089 | 1.9089 | 8.00% | -7.82% | -12.42% | 25.06% | -- | 42.07% | 95.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7675 | 1.7675 | -2.63% | -11.84% | -18.91% | 16.94% | -- | 31.55% | 79.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8153 | 1.8153 | -6.85% | -13.14% | -14.09% | -- | -- | 35.11% | 72.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9487 | 1.9487 | -2.79% | -12.53% | -4.45% | -- | -- | 45.04% | 85.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0047 | 2.0047 | -3.20% | -3.58% | 1.45% | -- | 94.42% | 49.20% | 90.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0709 | 2.0709 | 3.30% | -1.30% | -- | 42.85% | 103.97% | 54.13% | 97.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0048 | 2.0048 | -4.07% | -5.20% | -- | -- | -- | 49.21% | 95.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0899 | 2.0899 | -6.19% | -2.70% | -- | -- | 106.39% | 55.54% | 101.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2278 | 2.2278 | 7.15% | 3.71% | 16.16% | 58.68% | 119.55% | 65.81% | 114.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0791 | 2.0791 | -0.91% | -10.14% | 13.99% | 48.50% | -- | 54.74% | 99.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0981 | 2.0981 | -0.78% | -11.49% | 11.89% | -- | 109.91% | 56.16% | 101.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1147 | 2.1147 | -1.55% | -6.82% | 12.77% | 58.94% | 110.13% | 57.39% | 101.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1479 | 2.1479 | -0.01% | -3.92% | -- | 61.44% | 112.43% | 59.86% | 102.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1481 | 2.1481 | -7.16% | -7.08% | 14.91% | -- | -- | 59.88% | 96.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3137 | 2.3137 | -2.40% | 4.12% | -- | 71.72% | -- | 72.20% | 111.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3706 | 2.3706 | 4.45% | 10.22% | 25.60% | 75.81% | -- | 76.44% | 116.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2696 | 2.2696 | 1.52% | 1.91% | 20.25% | -- | 127.19% | 68.92% | 110.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2356 | 2.2356 | -3.30% | 2.57% | 17.81% | -- | -- | 66.39% | 104.33% | -- | -- | | 2026-06-25 | 2.3118 | 2.3118 | 4.04% | 6.07% | -- | -- | -- | 72.06% | 99.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2221 | 2.2221 | 3.32% | 5.16% | 21.01% | -- | 127.12% | 65.38% | 91.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1507 | 2.1507 | -3.43% | 5.46% | 17.12% | -- | 123.12% | 60.07% | 85.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2270 | 2.2270 | 2.17% | 12.70% | 21.28% | -- | -- | 65.75% | 91.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1796 | 2.1796 | 3.15% | 16.48% | -- | -- | -- | 62.22% | 88.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1130 | 2.1130 | 3.61% | -- | -- | -- | 118.06% | 57.26% | 83.12% | -- | -- | | 2026-06-16 | 2.0394 | 2.0394 | 3.21% | 6.34% | -- | -- | -- | 51.79% | 76.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9760 | 1.9760 | 0.00% | 8.34% | -- | 40.14% | -- | 47.07% | 77.84% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8712 | 1.8712 | 0.00% | -4.41% | -- | 30.32% | 92.08% | 39.27% | 76.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9178 | 1.9178 | 5.15% | 2.59% | -- | 35.61% | -- | 42.74% | 80.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8239 | 1.8239 | -2.74% | -- | -- | -- | 86.78% | 35.75% | 79.22% | -- | -- | | 2026-06-05 | 1.8752 | 1.8752 | -4.20% | -0.65% | 18.01% | 30.58% | 92.43% | 39.57% | 77.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9575 | 1.9575 | 0.00% | 0.73% | 23.19% | -- | 104.12% | 45.69% | 87.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8693 | 1.8693 | 0.00% | -1.49% | 17.64% | -- | -- | 39.13% | 79.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8874 | 1.8874 | -2.88% | 2.78% | 19.64% | 27.21% | 95.89% | 40.47% | 91.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9433 | 1.9433 | 0.00% | -- | -- | 30.98% | -- | 44.63% | 100.40% | -- | -- | | 2026-05-26 | 1.8976 | 1.8976 | 0.00% | 5.12% | 21.31% | -- | -- | 41.23% | 95.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8363 | 1.8363 | 0.00% | -- | -- | -- | 90.96% | 36.67% | 95.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8445 | 1.8445 | 2.18% | 2.34% | 22.04% | -- | 90.92% | 37.28% | 92.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8052 | 1.8052 | 0.00% | 3.19% | -- | -- | 87.36% | 34.36% | 88.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8024 | 1.8024 | 3.03% | 11.58% | -- | -- | 84.71% | 34.15% | 91.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7494 | 1.7494 | 0.00% | 10.09% | -- | 19.80% | -- | 30.20% | 86.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6154 | 1.6154 | 1.66% | 2.40% | 21.41% | 13.05% | -- | 20.23% | 64.33% | -- | -- | | 2026-04-30 | 1.5890 | 1.5890 | 0.72% | 0.66% | 17.84% | 7.44% | 67.07% | 18.26% | 56.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5776 | 1.5776 | 0.00% | -- | -- | 6.95% | 66.73% | 17.42% | 55.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5642 | 1.5642 | -0.91% | -- | -- | -- | 64.46% | 16.42% | 49.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5786 | 1.5786 | 0.00% | -- | -- | -- | 65.09% | 17.49% | 52.17% | -- | -- | | 2026-04-21 | 1.5264 | 1.5264 | 0.99% | 5.29% | -- | -- | -- | 13.61% | 47.14% | -- | -- | | 2026-04-20 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | 58.88% | 12.49% | 37.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4497 | 1.4497 | 0.00% | -- | 2.82% | 3.72% | 51.20% | 7.90% | 42.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4040 | 1.4040 | 0.28% | -- | -0.72% | -- | 49.46% | 4.50% | 31.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4001 | 1.4001 | 0.00% | 3.91% | -- | 1.88% | -- | 4.21% | 31.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3305 | 1.3305 | 0.00% | -- | -- | 1.66% | 36.41% | -0.97% | 26.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3474 | 1.3474 | 0.00% | -- | -9.19% | 2.95% | -- | 0.28% | 35.81% | -- | -- | | 2026-03-30 | 1.3484 | 1.3484 | 0.00% | -- | -9.12% | 2.38% | 36.19% | 0.36% | 40.62% | -- | -- | | 2026-03-19 | 1.3733 | 1.3733 | 0.00% | -- | -- | -- | 36.02% | 2.21% | 50.71% | -- | -- | | 2026-03-13 | 1.4100 | 1.4100 | 0.00% | -- | -- | 8.82% | -- | 4.94% | 57.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4359 | 1.4359 | -0.82% | -- | -- | -- | 41.59% | 6.87% | 64.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4478 | 1.4478 | 2.38% | -- | -0.45% | -- | -- | 7.76% | 65.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4142 | 1.4142 | 0.00% | -- | -- | 9.86% | -- | 5.25% | 60.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | 42.18% | 6.88% | 61.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4837 | 1.4837 | 0.00% | -- | -- | 19.43% | 43.09% | 10.43% | 71.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4603 | 1.4603 | 0.00% | -- | -- | 14.34% | -- | 8.69% | 61.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4544 | 1.4544 | 0.00% | -- | -- | -- | -- | 8.25% | 60.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4289 | 1.4289 | 0.00% | -3.38% | 5.14% | 7.83% | 43.35% | 6.35% | 56.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4236 | 1.4236 | -3.74% | -2.75% | 8.77% | 8.32% | 46.06% | 5.95% | 54.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4789 | 1.4789 | 0.26% | -- | 12.29% | -- | 51.73% | 10.07% | 61.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4751 | 1.4751 | -1.68% | 0.07% | 11.92% | 8.83% | 51.34% | 9.79% | 62.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5003 | 1.5003 | 0.00% | -- | 13.93% | 11.97% | 53.92% | 11.66% | 65.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4639 | 1.4639 | 0.00% | 1.27% | 11.16% | -- | 48.29% | 8.95% | 61.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4741 | 1.4741 | 0.00% | 3.71% | 13.22% | -- | -- | 9.71% | 62.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4455 | 1.4455 | 0.00% | -- | -- | 16.30% | 49.67% | 7.58% | 60.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4214 | 1.4214 | 1.70% | 3.43% | 11.20% | -- | -- | 5.79% | 63.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3977 | 1.3977 | 0.00% | 1.31% | 7.87% | 9.76% | -- | 4.03% | 60.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3743 | 1.3743 | -0.38% | 5.00% | -- | -- | -- | 2.28% | 55.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3796 | 1.3796 | 1.51% | 5.41% | -- | -- | -- | 2.68% | 56.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3591 | 1.3591 | 1.15% | 3.20% | -- | -- | 46.25% | 1.15% | 54.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3436 | 1.3436 | 2.66% | 1.94% | -- | -- | 44.80% | 0.00% | 54.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3088 | 1.3088 | -0.62% | -0.88% | -- | -- | 35.67% | -- | 54.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3170 | 1.3170 | -0.08% | -- | -- | -- | 33.64% | -- | 55.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3180 | 1.3180 | 0.08% | 1.23% | -- | -- | -- | -- | 55.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.00% | -- | -- | -- | -- | -- | 57.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3204 | 1.3204 | 0.00% | 1.77% | -- | -- | 35.02% | -- | 63.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3020 | 1.3020 | 0.00% | 1.86% | 7.84% | -0.21% | -- | -- | 59.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2794 | 1.2794 | -1.39% | -- | -- | 0.69% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2974 | 1.2974 | 2.85% | -- | -- | 2.40% | 35.29% | -- | 53.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2615 | 1.2615 | -1.31% | -2.00% | -- | 0.28% | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2782 | 1.2782 | -1.35% | -- | -- | 2.26% | 32.33% | -- | 47.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2957 | 1.2957 | 0.00% | -- | 1.45% | 3.47% | 32.59% | -- | 48.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2873 | 1.2873 | 0.00% | 2.79% | -- | 7.90% | 33.95% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2535 | 1.2535 | 0.00% | 0.90% | -3.84% | -- | 31.53% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2524 | 1.2524 | 0.00% | 1.34% | -4.70% | -- | 28.81% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2423 | 1.2423 | 0.00% | -0.26% | -7.32% | -- | 31.00% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | 33.13% | -- | 40.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2073 | 1.2073 | -3.07% | -- | -- | 6.56% | 25.69% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2455 | 1.2455 | 0.00% | -3.41% | -- | 9.53% | 29.94% | -- | 37.93% | -- | -- | | 2025-11-13 | 1.2895 | 1.2895 | 0.96% | -2.69% | -- | 16.99% | 30.77% | -- | 38.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2772 | 1.2772 | 0.00% | -- | -- | -- | 29.44% | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3251 | 1.3251 | 0.00% | -- | -- | -- | 37.39% | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3035 | 1.3035 | 0.00% | -2.72% | -- | 23.73% | 38.64% | -- | 33.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3142 | 1.3142 | 0.00% | -- | -- | -- | 40.77% | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3554 | 1.3554 | 1.16% | -- | -- | -- | 46.06% | -- | 48.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3399 | 1.3399 | -0.04% | -- | -- | -- | 44.15% | -- | 46.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3404 | 1.3404 | 0.00% | -- | -- | -- | 43.16% | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2429 | 1.2429 | 0.00% | -- | -1.90% | -- | 41.25% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2734 | 1.2734 | 0.00% | -- | 1.68% | 25.42% | 40.63% | -- | 29.93% | -- | -- | | 2025-10-09 | 1.3759 | 1.3759 | 0.00% | -- | 15.33% | 35.60% | 50.08% | -- | 40.38% | 开放申购 | 开放赎回 |
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